Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Boston Properties
BXP
|
$75.8M |
| 2 |
Omega Healthcare
OHI
|
$61.9M |
| 3 |
Host Hotels & Resorts
HST
|
$60.8M |
| 4 |
AIV
Aimco
AIV
|
$38.8M |
| 5 |
STAG Industrial
STAG
|
$37.4M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$65.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$62.1M |
| 3 |
Waste Connections
WCN
|
$56.9M |
| 4 |
Enterprise Products Partners
EPD
|
$50M |
| 5 |
Prologis
PLD
|
$49.7M |
Sector Composition
| 1 | Real Estate | 34.12% |
| 2 | Financials | 11.14% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.3B
| $59.1M | 0.38% |
1,850,085
+18,515
| +1% | +$592K |
|
52
Highwoods Properties
HIW
$3.36B
| $57.6M | 0.37% |
1,135,609
+219,152
| +24% | +$11.1M |
|
53
Goldman Sachs
GS
$221B
| $57.2M | 0.37% |
257,643
-53,581
| -17% | -$11.9M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $56.2M | 0.36% |
1,603,752
-955,716
| -37% | -$33.5M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $55.6M | 0.36% |
1,224,240
-174,620
| -12% | -$7.93M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $53.6M | 0.34% |
413,039
+10,156
| +3% | +$1.32M |
|
57
Williams Companies
WMB
$70.5B
| $52.8M | 0.34% |
1,743,070
-1,446,929
| -45% | -$43.8M |
|
|
EQC
58
DELISTED
Equity Commonwealth
EQC
| $52.4M | 0.34% |
1,658,496
+300,096
| +22% | +$9.48M |
|
59
Starwood Property Trust
STWD
$7.44B
| $51.8M | 0.33% |
2,315,188
+370,208
| +19% | +$8.29M |
|
60
3M
MMM
$81B
| $51.5M | 0.33% |
295,577
+2,997
| +1% | +$522K |
|
61
Pfizer
PFE
$141B
| $51.2M | 0.33% |
1,606,933
-380,938
| -19% | -$12.1M |
|
62
Gilead Sciences
GILD
$140B
| $50.1M | 0.32% |
708,107
+10,669
| +2% | +$755K |
|
63
SL Green Realty
SLG
$4.16B
| $49.8M | 0.32% |
486,548
-203,400
| -29% | -$20.8M |
|
64
Mastercard
MA
$536B
| $49.7M | 0.32% |
409,604
-50,272
| -11% | -$6.11M |
|
65
McDonald's
MCD
$226B
| $49.5M | 0.32% |
323,000
+42,930
| +15% | +$6.58M |
|
66
AT&T
T
$208B
| $49.3M | 0.32% |
1,730,553
-581,242
| -25% | -$16.6M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $48.1M | 0.31% |
614,207
-9,168
| -1% | -$718K |
|
|
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
| $47.9M | 0.31% |
1,012,691
+194,887
| +24% | +$9.22M |
|
69
Raymond James Financial
RJF
$33.2B
| $47.2M | 0.3% |
882,261
-59,732
| -6% | -$3.19M |
|
70
National Grid
NGG
$68B
| $46.7M | 0.3% |
827,959
-202,399
| -20% | -$11.4M |
|
71
Merck
MRK
$210B
| $46.5M | 0.3% |
760,456
+122,428
| +19% | +$7.49M |
|
72
Enbridge
ENB
$105B
| $46.3M | 0.3% |
1,164,109
+49,495
| +4% | +$1.97M |
|
73
Plains GP Holdings
PAGP
$3.71B
| $45.5M | 0.29% |
1,739,390
-275,290
| -14% | -$7.2M |
|
74
Johnson & Johnson
JNJ
$429B
| $45.4M | 0.29% |
342,838
-159,132
| -32% | -$21.1M |
|
|
BDN
75
Brandywine Realty Trust
BDN
$745M
| $44.8M | 0.29% |
2,552,831
-435,936
| -15% | -$7.64M |
|